ANL

AK ASSET MANAGEMENT ALTERNATIVE BANK MONEY MARKET (TL) FUND

If your preference is to utilize your liquid assets...




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The fund provides an opportunity for savers who wish to invest the portion of their savings that may be needed at any time and can be converted into cash at any time in the short term. The entire total value of the fund is invested in highly liquid money and capital market instruments in line with professional strategies.

  • You will gain more with Tax Advantage.
  • Trend
  • Price -
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Invests in money and capital market instruments with high liquidity.

Trend
R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0

Fund Identity

Fund Manager
Invested Assets
Invests in money and capital market instruments with high liquidity.
Risk Value
1 / 7
R. Term 3

Short Term

Fund Size 253.528.699,9 TL
Share Value 13.70176
Sales Value Date T + 0
Buy Value Date T + 0
Management Fee %1,28
Tax %0
Benchmark

55% BIST-KYD 1-Month Deposit TL Index + 35% BIST-KYD Repo (Gross) Index + 10% BIST-KYD Government Bonds 91 Day Index +55% BIST-KYD 1-Month Deposit TL Index + 35% BIST-KYD Repo (Gross) Index + 10% BIST-KYD Government Bonds 91 Day Index +

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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